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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 877.00 | 1 805.00 | 2 682.00 |
AT Other tangible assets | 199 477.00 | 117 803.00 | 81 674.00 | 199 477.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 225 290.00 | 118 680.00 | 106 610.00 | 225 290.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CD Marketable securities | 57 051.00 | | 57 051.00 | 57 051.00 |
CF Cash and cash equivalents | 53 690.00 | | 53 690.00 | 53 690.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 126 346.00 | | 126 346.00 | 126 346.00 |
CO Grand total (0 to V) | 351 635.00 | 118 680.00 | 232 956.00 | 351 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 625.00 | 18 413.00 | | 36 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 732.00 | 18 212.00 | | 49 732.00 |
DL TOTAL (I) | 102 857.00 | 53 125.00 | | 102 857.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 802.00 | 4 005.00 | | 51 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 1 086.00 | | 12 399.00 |
DX Trade payables and related accounts | 26 895.00 | 20 973.00 | | 26 895.00 |
DY Tax and social security liabilities | 39 003.00 | 35 344.00 | | 39 003.00 |
EC TOTAL (IV) | 130 099.00 | 61 409.00 | | 130 099.00 |
EE Grand total (I to V) | 232 956.00 | 124 534.00 | | 232 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 406 495.00 | | 406 495.00 | 406 495.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 407 275.00 | | 407 275.00 | 407 275.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FR Total operating income (I) | | | 418 356.00 | |
FS Purchases of goods (including customs duties) | | | 39 413.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 102 326.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 110 010.00 | |
FZ Social Security Contributions | | | 30 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 361 201.00 | |
GG - OPERATING RESULT (I - II) | | | 57 155.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 362.00 | 4 500.00 | | 16 362.00 |
HD Total exceptional income (VII) | 16 362.00 | 4 500.00 | | 16 362.00 |
HE Exceptional expenses on management operations | 12 473.00 | 991.00 | | 12 473.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | 991.00 | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | 3 509.00 | | 3 889.00 |
HK Income tax | 11 126.00 | 1 688.00 | | 11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 768.00 | 329 527.00 | | 434 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 036.00 | 311 315.00 | | 385 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 732.00 | 18 212.00 | | 49 732.00 |
